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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.5M |
| 2 |
Verizon
VZ
|
+$19.3M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
IBM
IBM
|
+$18.1M |
| 5 |
Qualcomm
QCOM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 2 |
RTX Corp
RTX
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 5 |
Northrop Grumman
NOC
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$9.98B
| $867K | 0.01% |
27,085
-1,023
| -4% | -$36.2K |
|
677
Zoetis
ZTS
$32.4B
| $867K | 0.01% |
29,951
+1,296
| +5% | +$39.6K |
|
678
Tidewater
TDW
$3.73B
| $866K | 0.01% |
552
| – | – |
|
679
Omega Healthcare
OHI
$15.1B
| $859K | 0.01% |
25,619
-51,244
| -67% | -$1.63M |
|
|
MESG
680
DELISTED
XURA INC COM (DE)
MESG
| $858K | 0.01% |
24,824
+24,499
| +7,538% | +$880K |
|
681
TechnipFMC
FTI
$28.1B
| $849K | 0.01% |
21,831
-48,783
| -69% | -$1.85M |
|
682
Idexx Laboratories
IDXX
$44.1B
| $848K | 0.01% |
13,970
| – | – |
|
|
RHT
683
DELISTED
Red Hat Inc
RHT
| $845K | 0.01% |
15,956
-492
| -3% | -$28.4K |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $844K | 0.01% |
13,569
+534
| +4% | +$31.1K |
|
685
Tanger
SKT
$4.67B
| $837K | 0.01% |
23,921
-3,506
| -13% | -$119K |
|
686
Sunstone Hotel Investors
SHO
$2.19B
| $834K | 0.01% |
60,795
-6,388
| -10% | -$85.3K |
|
|
STR
687
DELISTED
QUESTAR CORP
STR
| $830K | 0.01% |
34,895
| – | – |
|
|
THS
688
DELISTED
Treehouse Foods
THS
| $829K | 0.01% |
11,520
| – | – |
|
|
HOLX
689
DELISTED
Hologic
HOLX
| $825K | 0.01% |
38,379
-104,225
| -73% | -$2.25M |
|
|
BRE
690
DELISTED
BRE PROPERTIES INC CL A
BRE
| $823K | 0.01% |
14,316
-2,408
| -14% | -$145K |
|
|
BEAM
691
DELISTED
BEAM INC COM STK (DE)
BEAM
| $822K | 0.01% |
9,865
-12,319
| -56% | -$1M |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $819K | 0.01% |
169
-22
| -12% | -$107K |
|
693
NNN REIT
NNN
$9.04B
| $815K | 0.01% |
23,754
-51
| -0.2% | -$1.7K |
|
|
PLL
694
DELISTED
PALL CORP
PLL
| $815K | 0.01% |
9,109
| – | – |
|
|
ROC
695
DELISTED
ROCKWOOD HLDGS INC
ROC
| $814K | 0.01% |
+10,941
| New | +$806K |
|
696
Loews
L
$23.9B
| $811K | 0.01% |
18,416
-4,026
| -18% | -$180K |
|
|
SVC
697
Service Properties Trust
SVC
$1.04B
| $806K | 0.01% |
5,652
-409
| -7% | -$54.4K |
|
698
Pilgrim's Pride
PPC
$6.51B
| $799K | 0.01% |
+38,200
| New | +$658K |
|
|
FCE.A
699
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $793K | 0.01% |
41,527
-1,210
| -3% | -$22.9K |
|
700
Manhattan Associates
MANH
$11.2B
| $792K | 0.01% |
22,604
+1,440
| +7% | +$50.1K |
|
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HF
KBC Group's Q1 2014 Portfolio in Review
As of Q1 2014, KBC Group held 1,401 positions worth $6.33B, down 4.2% from $6.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group withdrew a net $276M in Q1 2014, closing 110 positions and reducing 610 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Perrigo worth $8.85M.
- KBC Group's largest Q1 2014 buy was Perrigo: 57,246 shares worth $8.85M.
- KBC Group added most to Apple in Q1 2014, an estimated $32.5M increase.
- KBC Group's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $21.9M.
- KBC Group fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $2.67M.
- KBC Group's ten largest holdings make up 16% of its $6.33B portfolio in Q1 2014.
- KBC Group opened 84 new positions and closed 110 in Q1 2014.
- KBC Group's portfolio value fell 4.2% quarter-over-quarter to $6.33B.
Based on KBC Group's 13F filing for Q1 2014, filed 30 Apr 2014.